Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — CALL | DOUGLAS DYNAMICS INC | — | 2,100.0 | $69K | — | NEW | — | $32.65 | — |
| 5362 | AMTX | AEMETIS INC | Energy | 49,313.0 | $69K | — | NEW | — | $1.39 | +94.2% |
| 5363 | — | KULR TECHNOLOGY GROUP INC | — | 23,155.0 | $69K | — | NEW | — | $2.96 | — |
| 5364 | — PUT | RIGEL PHARMACEUTICALS INC | — | 1,600.0 | $69K | — | NEW | — | $42.83 | — |
| 5365 | — PUT | IDAHO STRATEGIC RESOURCES | — | 1,700.0 | $69K | — | NEW | — | $40.30 | — |
| 5366 | CARS | CARS COM INC | Consumer Cyclical | 5,614.0 | $68K | — | NEW | — | $12.20 | -19.7% |
| 5367 | — CALL | ACCEL ENTERTAINMENT INC | — | 6,000.0 | $68K | — | NEW | — | $11.41 | — |
| 5368 | — PUT | ABACUS GLOBAL MGMT INC | — | 8,000.0 | $68K | — | NEW | — | $8.55 | — |
| 5369 | — | BIOATLA INC | — | 120,391.0 | $68K | — | NEW | — | $0.57 | — |
| 5370 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 48,044.0 | $68K | — | NEW | — | $1.42 | +13.0% |
| 5371 | — PUT | CARTERS INC | — | 2,100.0 | $68K | — | NEW | — | $32.43 | — |
| 5372 | — CALL | CDW CORP | — | 500.0 | $68K | — | NEW | — | $136.20 | — |
| 5373 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 5,331.0 | $68K | — | NEW | — | $12.76 | -7.8% |
| 5374 | — CALL | OMNICELL COM | — | 1,500.0 | $68K | — | NEW | — | $45.30 | — |
| 5375 | — CALL | INOGEN INC | — | 10,100.0 | $68K | — | NEW | — | $6.72 | — |
| 5376 | TBF | PROSHARES TR | — | 2,810.0 | $68K | — | NEW | — | $24.12 | +2.2% |
| 5377 | — PUT | IMMUNEERING CORP | — | 10,300.0 | $68K | — | NEW | — | $6.58 | — |
| 5378 | ACTG | ACACIA RESH CORP | Industrials | 18,081.0 | $68K | — | NEW | — | $3.74 | +24.5% |
| 5379 | — CALL | IMMUNIC INC | — | 126,600.0 | $68K | — | NEW | — | $0.53 | — |
| 5380 | — PUT | DYCOM INDS INC | — | 200.0 | $68K | — | NEW | — | $337.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%